Squarepoint’s Levi Strauss LEVI Stock Holding History

Squarepoint’s Portfolio LEVI Stock Details LEVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73M	Buy	+147,600	New	+$3.02M	﹤0.01%	1957
2024 Q4	–	Sell	-25,700	Closed	-$560K	–	5307
2024 Q3	$560K	Sell	25,700 -309,800	-92%	-$5.86M	﹤0.01%	3009
2024 Q2	$6.47M	Buy	335,500 +201,300	+150%	+$4.41M	0.01%	1203
2024 Q1	$2.68M	Buy	134,200 +11,500	+9%	+$200K	﹤0.01%	1906
2023 Q4	$2.03M	Sell	122,700 -79,900	-39%	-$1.19M	﹤0.01%	1984
2023 Q3	$2.75M	Buy	+202,600	New	+$2.83M	0.01%	1567
2023 Q1	–	Sell	-11,900	Closed	-$185K	–	3523
2022 Q4	$185K	Hold	11,900	–	–	﹤0.01%	2816
2022 Q3	$172K	Hold	11,900	–	–	﹤0.01%	2723
2022 Q2	$194K	Buy	+11,900	New	+$215K	﹤0.01%	2492

Other funds holding LEVI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint's LEVI Position: Q1 2026 in Review

Squarepoint opened a new position in Levi Strauss (LEVI) in Q1 2026: 96,818 shares worth $1.79M. The stake represents ﹤0.01% of the portfolio and ranks #2259 among its holdings. This is a return to the name: Squarepoint previously reported a position in LEVI as recently as Q3 2025.

Squarepoint first reported a position in LEVI in Q2 2019 and has held it in 19 quarters since. The position peaked at $6.69M in Q2 2024. 283 funds tracked by Wall St. Rank hold LEVI as of Q1 2026.

Squarepoint held 96,818 shares of Levi Strauss worth $1.79M as of Q1 2026.
Levi Strauss was a new Squarepoint position in Q1 2026.
Levi Strauss made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2259 holding.
Squarepoint first reported a position in Levi Strauss in Q2 2019 and has held it in 19 quarters since.
Squarepoint's Levi Strauss position peaked at $6.69M in Q2 2024.
283 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.